ENCELADUS HOLDING & INVEST AS

1423 SKI

Finances

Return on Equity

773,2 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 116 000	8 000	−3 000	36 000
Total Assets	2 823 000	847 000	909 000	1 139 000
Total Equity	791 000	−1 175 000	−801 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	3 000	3 000	4 000
Operating Profit	−124 000	−3 000	−3 000	−4 000
Financial Income	6 240 000	10 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	6 240 000	10 000	0	40 000
Earnings Before Tax	6 116 000	8 000	−3 000	36 000
Tax	0	0	0	0
Net Income	6 116 000	8 000	−3 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	844 000	832 000	1 059 000
Total Current Assets	1 512 000	3 000	77 000	80 000
Total Assets	2 823 000	847 000	909 000	1 139 000
Total Retained Equity	−70 000	45 000	47 000	50 000
Total Equity	791 000	−1 175 000	−801 000	−571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 032 000	2 023 000	1 710 000	1 710 000
Total Equity and Debt	2 823 000	847 000	909 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	3 000	3 000	4 000
Operating Profit	−124 000	−3 000	−3 000	−4 000
Financial Income	6 240 000	10 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	6 240 000	10 000	0	40 000
Dividends	0	0	0	0
Net Income	6 116 000	8 000	−3 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 311 000	844 000	832 000	1 059 000
Total Fixed Assets	1 311 000	844 000	832 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	3 000	77 000	80 000
Total Current Assets	1 512 000	3 000	77 000	80 000
Total Assets	2 823 000	847 000	909 000	1 139 000
Total Equity	791 000	−1 175 000	−801 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 023 000	2 023 000	1 710 000	1 710 000
Total Current Debt	2 032 000	2 023 000	1 710 000	1 710 000
Total Equity and Debt	2 823 000	847 000	909 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	773,2 %	−0,68 %	0,37 %	−6,3 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0	0,05	0,05
Quick Ratio	0,74	0	0,05	0,05
Equity Ratio	0,28	−1,39	−0,88	−0,5
Gross Profit Margin	-	-	-	-

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